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Alinea Homes Limited

11285829

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Christopher Constantinou

director · Since 03/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mrs Sonia Lees

director · Since 03/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mrs Sonia Lees

25–50% shares

British · England · Age 66

1, Duffield Road, Derby, DE1 3BB

Notified 03/04/2018

Mr Michael Christopher Constantinou

25–50% shares

British · England · Age 36

74, Bristol Street, Birmingham, B5 7AH

Notified 21/10/2019

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/05/2023Registered 24/05/2023
Charge
outstanding

LSC CAPITAL LIMITED

Created 08/12/2022Registered 08/12/2022
Charge
outstanding

LSC CAPITAL LIMITED

Created 08/12/2022Registered 08/12/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 04/05/2021Registered 05/05/2021Satisfied 06/12/2021
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 04/05/2021Registered 04/05/2021Satisfied 06/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/01/2021Registered 22/01/2021Satisfied 07/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/01/2021Registered 14/01/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/04/2020Registered 14/04/2020Satisfied 06/12/2021
Charge
satisfied

EASTERN CREDIT LIMITED

Created 07/02/2020Registered 26/02/2020Satisfied 06/12/2021
Charge
satisfied

EASTERN CREDIT LIMITED

Created 07/02/2020Registered 19/02/2020Satisfied 06/12/2021
Charge
satisfied

EASTERN CREDIT LIMITED

Created 07/02/2020Registered 19/02/2020Satisfied 06/12/2021

CompanyRankvs 120811+ SIC 68100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Abbey Manor Group Limited
90
7Land Management Group Limited
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10Braintree Bungalows Limited
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120811Alinea Homes Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£5k

Current Liabilities

£182k

Fixed Assets

£827k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£745k
Assets less current liabilities£650k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£34k
20240.52-£18k
20230.43-£13k
20220.61-£37k
20210.62+£6k

Derived from filed accounts. Not audited figures.